Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.4B
AUM Growth
+$3.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,872
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$250M
3
+$170M
4
AMZN icon
Amazon
AMZN
+$163M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$141M

Top Sells

1
+$110M
2
+$99.6M
3
+$94.8M
4
CNI icon
Canadian National Railway
CNI
+$77.7M
5
KO icon
Coca-Cola
KO
+$61.3M

Sector Composition

1 Technology 26.64%
2 Financials 13.44%
3 Consumer Discretionary 11.14%
4 Healthcare 9.82%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$20.4M 0.03%
154,817
-4,382
577
$20.4M 0.03%
95,045
-567
578
$20.3M 0.03%
263,041
-58,442
579
$20.2M 0.03%
107,692
-6,389
580
$20.1M 0.03%
379,785
+195,015
581
$20M 0.03%
2,208,006
+5,173
582
$19.9M 0.03%
321,516
+99,192
583
$19.9M 0.03%
+645,126
584
$19.8M 0.03%
682,932
-7,754
585
$19.8M 0.03%
595,263
+335,818
586
$19.7M 0.03%
265,062
+192,520
587
$19.7M 0.03%
179,856
-5,718
588
$19.6M 0.03%
45,161
+747
589
$19.6M 0.03%
10,285,706
-6,534,743
590
$19.6M 0.03%
425,368
+302,467
591
$19.6M 0.03%
189,708
-11,565
592
$19.6M 0.03%
181,293
+113,986
593
$19.3M 0.03%
270,029
+7,829
594
$19.3M 0.03%
71,663
-4,170
595
$19M 0.03%
73,859
-3,798
596
$19M 0.03%
470,282
+282,391
597
$19M 0.03%
331,704
+5,943
598
$19M 0.03%
83,022
-16,677
599
$19M 0.03%
49,166
+36,815
600
$18.9M 0.03%
46,919
+16,037
22 23
24
25 26